TWay Holdings (004870) — Cash Flow-to-Debt Ratio
TWay Holdings (004870) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-598.26 Million could theoretically repay 0% of its total liabilities (₩30.99 Billion) in one year. Explore TWay Holdings (004870) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TWay Holdings Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for TWay Holdings across 12 annual periods. Also explore balance sheet size of TWay Holdings for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TWay Holdings (2013–2024)
Year-by-year debt coverage analysis for TWay Holdings. For market capitalisation and broader financial context, see TWay Holdings (004870) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-3.52 Billion | ₩38.68 Billion | ▼ -207.6% |
| 2023 | -0.03x | ₩-1.44 Billion | ₩48.80 Billion | ▲ +21.2% |
| 2022 | -0.04x | ₩-1.73 Billion | ₩45.99 Billion | ▼ -183.1% |
| 2021 | 0.05x | ₩32.32 Billion | ₩716.05 Billion | ▲ +142.5% |
| 2020 | -0.11x | ₩-66.68 Billion | ₩628.40 Billion | ▼ -152.7% |
| 2019 | 0.20x | ₩125.92 Billion | ₩625.22 Billion | ▲ +55.7% |
| 2018 | 0.13x | ₩27.50 Billion | ₩212.63 Billion | ▼ -75.6% |
| 2017 | 0.53x | ₩108.14 Billion | ₩203.97 Billion | ▲ +68.0% |
| 2016 | 0.32x | ₩39.89 Billion | ₩126.40 Billion | ▼ -0.2% |
| 2015 | 0.32x | ₩32.66 Billion | ₩103.31 Billion | ▲ +17.1% |
| 2014 | 0.27x | ₩20.18 Billion | ₩74.74 Billion | ▲ +201.8% |
| 2013 | 0.09x | ₩4.13 Billion | ₩46.21 Billion | — |